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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 113 450.00 | 99 836.00 | 13 614.00 | 113 450.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 148 610.00 | 102 235.00 | 46 375.00 | 148 610.00 |
050 Raw materials, supplies, in progress | 439.00 | | 439.00 | 439.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
110 Total Assets | 150 142.00 | 102 235.00 | 47 906.00 | 150 142.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -15 806.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | -11 266.00 | |
156 Loans and similar debts | | | 5 718.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 255.00 | | |
172 Other debts | | | 48 511.00 | |
176 Total debts | | | 59 173.00 | |
180 Liabilities Total | | | 47 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682.00 | | | 682.00 |
218 Production of services sold - France | 53 791.00 | | | 53 791.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 475.00 | | | 54 475.00 |
234 Purchases of goods (including customs duties) | 1 356.00 | | | 1 356.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | | | -308.00 |
242 Other external expenses | 36 826.00 | | | 36 826.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 860.00 | | | 4 860.00 |
252 Social security contributions | 2 836.00 | | | 2 836.00 |
254 Depreciation and amortization | 4 783.00 | | | 4 783.00 |
262 Other expenses | 2 502.00 | | | 2 502.00 |
264 Total operating expenses | 54 038.00 | | | 54 038.00 |
270 Operating profit | 437.00 | | | 437.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | 540.00 | | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 929.00 | | | 1 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 156 508.00 | | | 156 508.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
494 Total Fixed Assets (Decreases) | 10 404.00 | | | 10 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 795.00 | | | 10 795.00 |
378 Amount of deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
